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Castelnau Willows Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company

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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£306,713

Cash

—

Turnover

—

Profit / loss

—

Current assets

£31,127

Creditors < 1 year

£58,217

Equity

£306,713

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company
Balance sheet
Net assets	£306,713	£207,416
Equity	£306,713	£207,416
Assets
Fixed assets	£1,215,000	£741,912
Current assets	£31,127	£9,350
Liabilities
Creditors within one year	£58,217	£36,396
Creditors after one year	£882,631	£507,450
Net current assets	−£25,656	−£27,046
Assets less current liabilities	£1,189,344	£714,866
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Lendinvest Btl Limited

Fixed · created 2025-12-05

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2025-10-13

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-07-22

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-07-21

—

Outstanding

Lendinvest Btl Limited (Crn: 10845703)

Floating · created 2025-03-14

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2025-02-25

—

Outstanding

Lendinvest Btl Limited (Crn: 10845703)

Fixed · created 2025-02-25

—

Outstanding

Hampshire Trust Bank PLC

Floating · created 2024-03-08

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2024-03-08

—

Outstanding

Lendinvest Btl Limited

Floating · created 2023-11-22

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2023-11-22

—

Outstanding

Show 8 satisfied / released

Commercial Acceptances Limited

Unknown · created 2025-07-31 · satisfied 2025-12-08

—

Satisfied

Commercial Acceptances Limited

Floating · created 2025-07-31 · satisfied 2025-12-08

—

Satisfied

Severn Bridging Ltd

Floating · created 2025-02-25 · satisfied 2025-07-24

—

Satisfied

Severn Bridging Ltd

Fixed · created 2025-02-25 · satisfied 2025-07-24

—

Satisfied

Albatross Lending 2 Ltd

Floating · created 2023-07-10 · satisfied 2025-02-20

—

Satisfied

Albatross Lending 2 Ltd

All Assets · created 2023-07-10 · satisfied 2025-02-20

—

Satisfied

Property · created 2023-05-23 · satisfied 2025-02-20

—

Satisfied

All Assets · created 2023-05-23 · satisfied 2025-02-20

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Satisfied